NatWest Group plc Transaction in Own Shares (2177U)

TIDMNWG

RNS Number : 2177U

NatWest Group plc

24 March 2023

 
 
  NatWest Group plc 
  24 March 2023 
  Transaction in Own Shares 
  NatWest Group plc (the 'Company' or 'NWG') announces today that 
   it has purchased the following number of ordinary shares in the 
   Company with a nominal value of GBP1.0769* each ('Ordinary Shares') 
   from UBS AG, London Branch ('UBS'). 
 
  Aggregated information: 
 
   Date of purchase        Number of             Highest              Lowest           Volume weighted      Venue 
                         Ordinary Shares        price paid:         price paid:         average price 
                            purchased              (GBp)               (GBp)            paid per share 
                                                                                            (GBp) 
    24 March 2023          5,719,422              265.80              251.50              257.3408           LSE 
                      -------------------  -------------------  ------------------  --------------------  -------- 
    24 March 2023          1,982,391              265.80              251.50              257.3259          CHIX 
                      -------------------  -------------------  ------------------  --------------------  -------- 
    24 March 2023          4,549,360              265.70              251.50              257.3114          BATE 
                      -------------------  -------------------  ------------------  --------------------  -------- 
 
  * Note: the nominal value of Ordinary Shares without rounding 
   is GBP1.076923076923077 per share 
  Such purchases form part of the Company's existing share buyback 
   programme and were effected pursuant to the instructions issued 
   by the Company to UBS on 17 February 2023, as announced on 17 February 
   2023. 
 
  The Company intends to cancel the repurchased Ordinary Shares. 
 
  Following the settlement of the above transactions, NWG will hold 
   85,910,882 Ordinary Shares in treasury and have 9,609,966,579 Ordinary 
   Shares in issue (excluding treasury shares). 
 
  Further information: 
 
  Investor Relations 
  + 44 (0)207 672 1758 
 
  Media Relations 
  +44 (0)131 523 4205 
 
  Legal Entity Identifier: 2138005O9XJIJN4JPN90 
 
  Transaction details 
  In accordance with Article 5(1)(b) of Regulation (EU) No.596/2014 
  as it applies in the UK (Market Abuse Regulation), a full breakdown 
  of the individual trades made by UBS on behalf of the Company as 
  part of the buyback programme is available here: 
  http://www.rns-pdf.londonstockexchange.com/rns/2177U_1-2023-3-24.pdf

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March 24, 2023 13:34 ET (17:34 GMT)

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